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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 900.00 | 373.00 | 527.00 | 900.00 |
AT Other tangible assets | 55 762.00 | 48 519.00 | 7 242.00 | 55 762.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 58 662.00 | 48 893.00 | 9 769.00 | 58 662.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 189 034.00 | | 189 034.00 | 189 034.00 |
CF Cash and cash equivalents | 21 454.00 | | 21 454.00 | 21 454.00 |
CJ TOTAL (II) | 271 504.00 | | 271 504.00 | 271 504.00 |
CO Grand total (0 to V) | 330 166.00 | 48 893.00 | 281 273.00 | 330 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 460.00 | 64 781.00 | | 118 460.00 |
DH Retained earnings | | -34 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 563.00 | 87 872.00 | | 58 563.00 |
DL TOTAL (I) | 185 823.00 | 127 260.00 | | 185 823.00 |
DX Trade payables and related accounts | 52 601.00 | 82 473.00 | | 52 601.00 |
EC TOTAL (IV) | 95 451.00 | 181 748.00 | | 95 451.00 |
EE Grand total (I to V) | 281 273.00 | 309 008.00 | | 281 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 815.00 | | 525 815.00 | 525 815.00 |
FJ Net sales | 525 815.00 | | 525 815.00 | 525 815.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 525 837.00 | |
FU Purchases of raw materials and other supplies | | | 276 906.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 52 580.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 65 180.00 | |
FZ Social Security Contributions | | | 35 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 769.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 440 233.00 | |
GG - OPERATING RESULT (I - II) | | | 85 604.00 | |
GR Interest and similar expenses | | | 9 129.00 | |
GU Total financial expenses (VI) | | | 9 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 008.00 | | | 6 008.00 |
HH Total exceptional expenses (VIII) | 6 008.00 | | | 6 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | | | -6 008.00 |
HK Income tax | 11 905.00 | 8 480.00 | | 11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 837.00 | 654 192.00 | | 525 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 274.00 | 566 320.00 | | 467 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 563.00 | 87 872.00 | | 58 563.00 |
